Financial results - KNOWLISTICS SRL

Financial Summary - Knowlistics Srl
Unique identification code: 37190087
Registration number: J2017000891125
Nace: 6210
Sales - Ron
159.859
Net Profit - Ron
122.963
Employees
2
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Company Knowlistics Srl with Fiscal Code 37190087 recorded a turnover of 2024 of 159.859, with a net profit of 122.963 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knowlistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121.158 74.230 160.206 174.805 211.284 180.850 202.660 159.859
Total Income - EUR - - 127.005 86.232 162.099 177.009 215.546 183.061 204.688 160.160
Total Expenses - EUR - - 38.016 28.612 36.457 23.021 25.755 28.031 28.885 32.498
Gross Profit/Loss - EUR - - 88.989 57.620 125.642 153.987 189.791 155.030 175.803 127.663
Net Profit/Loss - EUR - - 87.732 56.822 124.030 152.346 187.917 153.258 173.823 122.963
Employees - - 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 202.660 euro in the year 2023, to 159.859 euro in 2024. The Net Profit decreased by -49.889 euro, from 173.823 euro in 2023, to 122.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KNOWLISTICS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Knowlistics Srl - CUI 37190087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 9.813 9.100 6.573 6.273 4.287
Current Assets - - 94.418 58.965 128.090 147.686 185.106 138.867 168.518 121.345
Inventories - - 0 0 0 0 0 0 292 0
Receivables - - 40.918 18.486 33.481 15.630 29.595 102.088 43.524 82.003
Cash - - 53.500 40.480 94.609 132.056 155.511 36.779 124.703 39.342
Shareholders Funds - - 87.776 59.026 127.123 156.120 192.941 143.087 171.578 123.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.662 1.283 1.845 1.969 1.862 2.512 3.373 2.929
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.003 euro and cash availability of 39.342 euro.
The company's Equity was valued at 123.011 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -47.608 euro, from 171.578 euro in 2023, to 123.011 in 2024.

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